Assets and Liability Management (ALM)

Through these tutorials we are going to explore the term asset liability management and how various risks associated are managed.

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 2h 33m | 15 Videos | 59451 Views |   Intermediate

Asset Liability Management (ALM) Tutorials:

Asset Liability Management (ALM) a critical function for banks and financial institutions today because of the ever changing nature of the global markets, explosion of financial products and the regulatory environment. It is therefore becoming increasingly important to define, measure, monitor and manage an institutions exposure to Foreign Exchange, Interest Rate and Liquidity Risks on a coordinated and consistent basis.

Through these tutorials we are going to explore the term asset liability management and how various risks associated are managed.

The training will include the following;

• What is ALM
• Liquidity risk
• Interest rate risk
• Capital management risk
• Maturity gap
• Mismatches in assets and liabilities

Target Customers:

• Finance Students
• Professionals from industries such as Investment banks, mutual funds, insurance companies, rating agencies, accountancy firm’s etc.

Pre-Requisites:

• Basic knowledge of finance concepts/terms

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